PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$217K 0.02%
4,108
+157
+4% +$8.28K
ED icon
477
Consolidated Edison
ED
$35B
$214K 0.02%
2,130
+37
+2% +$3.71K
XLSR icon
478
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
$212K 0.02%
+3,862
New +$212K
HDV icon
479
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.02%
1,791
-96
-5% -$11.2K
MSDL icon
480
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$210K 0.02%
+11,200
New +$210K
TJUL icon
481
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$209K 0.02%
7,300
– –
HOND
482
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$354M
$209K 0.02%
+18,850
New +$209K
CL icon
483
Colgate-Palmolive
CL
$66.4B
$208K 0.02%
2,292
-621
-21% -$56.4K
MCGAU
484
Yorkville Acquisition Corp. Unit
MCGAU
$167M
$208K 0.02%
+18,500
New +$208K
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$53.3M
$207K 0.02%
+7,888
New +$207K
XLF icon
486
Financial Select Sector SPDR Fund
XLF
$54.5B
$206K 0.02%
3,941
-280
-7% -$14.7K
LAD icon
487
Lithia Motors
LAD
$8.47B
$206K 0.02%
+610
New +$206K
OKE icon
488
Oneok
OKE
$45.7B
$206K 0.02%
2,521
+60
+2% +$4.9K
TTE icon
489
TotalEnergies
TTE
$135B
$205K 0.02%
3,347
+240
+8% +$14.7K
MFC icon
490
Manulife Financial
MFC
$54.9B
$205K 0.02%
6,427
– –
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$205K 0.02%
+1,691
New +$205K
ORLY icon
492
O'Reilly Automotive
ORLY
$90.2B
$205K 0.02%
+2,275
New +$205K
DFSD icon
493
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$205K 0.02%
4,264
+28
+0.7% +$1.34K
FSMB icon
494
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$205K 0.02%
10,278
– –
MAR icon
495
Marriott International Class A Common Stock
MAR
$72B
$204K 0.02%
+746
New +$204K
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$31.6B
$203K 0.02%
+1,043
New +$203K
MSTR icon
497
Strategy Inc Common Stock Class A
MSTR
$92.9B
$200K 0.02%
+496
New +$200K
BBDC icon
498
Barings BDC
BBDC
$965M
$200K 0.02%
21,895
-24,706
-53% -$226K
PR icon
499
Permian Resources
PR
$9.3B
$198K 0.02%
14,566
+3,866
+36% +$52.7K
GES icon
500
Guess, Inc.
GES
$870M
$198K 0.02%
+16,350
New +$198K
18 19
20
21 22